Nan Shan Life Insurance’s GE Aerospace GE Stock Holding History

Nan Shan Life Insurance’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-235,371	Closed	-$28.4M	–	59
2015 Q3	$28.4M	Sell	235,371 -25,039	-10%	-$3.07M	1.57%	12
2015 Q2	$33.2M	Buy	260,410 +37,559	+17%	+$4.87M	1.78%	14
2015 Q1	$26.5M	Buy	222,851 +8,346	+4%	+$993K	1.87%	18
2014 Q4	$26M	Buy	214,505 +125,340	+141%	+$15.4M	3.19%	11
2014 Q3	$10.9M	Buy	+89,165	New	+$11.1M	1.4%	27

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nan Shan Life Insurance's GE Position: Q4 2015 in Review

Nan Shan Life Insurance sold out of GE Aerospace (GE) in Q4 2015, closing a stake of 235,371 shares — an estimated $28.4M sold.

Nan Shan Life Insurance first reported a position in GE in Q3 2014 and held it in 5 quarters. The position peaked at $33.2M in Q2 2015. 2,054 funds tracked by Wall St. Rank hold GE as of Q4 2015.

Nan Shan Life Insurance reported no remaining GE Aerospace position as of Q4 2015 after selling out during the quarter.
Nan Shan Life Insurance sold 235,371 GE Aerospace shares in Q4 2015, an estimated $28.4M.
Nan Shan Life Insurance first reported a position in GE Aerospace in Q3 2014 and held it in 5 quarters.
Nan Shan Life Insurance's GE Aerospace position peaked at $33.2M in Q2 2015.
2,054 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2015.

Based on Nan Shan Life Insurance's 13F filing for Q4 2015, filed 20 Jun 2018.